SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
+$49M
2
+$10.8M
3
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.07%
89,067
227
$2.75M 0.07%
161,100
228
$2.74M 0.07%
52,700
229
$2.73M 0.07%
15,900
230
$2.71M 0.07%
30,500
231
$2.71M 0.07%
17,700
+1,300
232
$2.67M 0.07%
30,400
+7,300
233
$2.67M 0.07%
24,700
-4,300
234
$2.63M 0.07%
70,452
235
$2.63M 0.07%
76,300
236
$2.61M 0.07%
47,482
-10,500
237
$2.6M 0.07%
18,400
238
$2.59M 0.07%
34,600
239
$2.53M 0.06%
21,100
240
$2.51M 0.06%
47,500
241
$2.5M 0.06%
74,421
242
$2.5M 0.06%
+21,842
243
$2.48M 0.06%
94,000
244
$2.46M 0.06%
70,500
+36,500
245
$2.45M 0.06%
209,100
+35,400
246
$2.43M 0.06%
84,300
+27,400
247
$2.43M 0.06%
34,600
248
$2.4M 0.06%
29,100
249
$2.4M 0.06%
24,501
250
$2.39M 0.06%
57,800
8 9
10
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